Blotter - Journal de Transactions en Devises - Mauritanie Avril - 2019

1 2
MRO EUR
POSITION D'OUVERTURE 0 (27,376)
AJUSTEMENTS J-1 0 - 49,216
POSITION INTRA JOUR 6,271,825 (150,000)
POSITION DE CLOTURE 6,271,825 (226,592)
POSITION DE CLOTURE (262,280)
LIMITES LONGUES 250,000
LIMITES COURTES (250,000)
RESULTAT OPERATION AU COMPTANT 0 112,075
RESULTAT OPERATION A TERME 0 0
RESULTAT REVALUATION 0 39,062
RESULTAT TOTAL 0 151,137
Overture
MRU EUR
RESULTAT REEVALUATION 0 0
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
GS SARL DCEI NDIOUBNANE
MDB FROUPE SARL DCEI NDIOUBNANE

3 4 5 6
USD GBP CAD CHF
664,766 0 0 0
- 942 0 0 0
0 0 0 0
663,824 0 0 0
663,824 0 0 0
800,000 50 50 0
(800,000) 0 0 0
0 0 0 0
0 0 0 0
86,297 0 0 0
86,297 0 0 0
Mois
MRU EUR MRU EUR
125,359 3,053 125,359 3,053
112,075 2,729 112,075 2,729
0 0 0 0
237,434 5,782 237,434 5,782
RECU PAYE DEAL SLIP COMPTANT/TERME
BANCA MARCH DEBIT SON COMPTE 4923 SPOT

SPOT
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SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
2,002,439 4/1/2019
1,790,244
SIDI BRAHIM NDIOUBNANE
Date de valeur Montant devises 1 Montant devises 2 code devises 1
4/3/2019 (100,000) 4,174,330 2
4/3/2019 (50,000) 2,097,495 2

11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 197,174 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
36.550 TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global
COM EN EURO OUVERTURE 0 0
COM EN EUR DU JOUR 0 0
COM EN EUR CUMUL DU MOIS 0 0
code devises 2 devises1 devises2 Taux Commission

FX FT
1 EUR MRU 41.7433
1 EUR MRU 41.9499

6
MONTANT NOP TAUX J 1
(262,280) 0% MRU
663,824 0% 1 MRU 1
0 0% 2 EUR 41.065
0 0% 3 USD 36.55
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 860,998.22 7 JPY 3.28841
0 0% - 262,280.24 8 ZAR 30.0204
0 0% 9 XAF 0.66255
197174 0% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
598718 0% 13 TRY 93.2562
FONDS PROPRES
146,109,825.89 100% 14 AED 95.3477
REGLEMENTAIRES
0%
860,998.22 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.575
3 USD 36.42
Reval Rate P&L FX P&L FT 4 GBP 490.763
5 CAD 278.946
41.0650 67,830 6 CHF 377.158
6 CHF 377.158
41.0650 44,245 8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
EUR USD GBP CAD CHF JPY ZAR XAF
0.0244 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0837 0.1472 0.1089 12.4878 1.3679 61.9802
0.8639 1.0000 0.0723 0.1272 0.0941 10.7886 1.1818 53.5466
11.9509 13.8331 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7928 7.8627 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1844 10.6310 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0801 0.0927 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7310 0.8462 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9271 1.0732 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3441 1.5558 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2709 2.6286 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3219 2.6876 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0241 0.0275 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0847 0.1490 0.1102 0.1102 1.3849 62.7500
0.8640 1.0000 0.0732 0.1288 0.0952 0.0952 1.1966 54.2163
11.8043 13.6623 1.0000 1.7593 1.3012 1.3012 16.3477
6.7095 7.7655 1.7593 1.0000 0.7396 0.7396 9.2919
9.0717 10.4996 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.4996 10.4996 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7221 0.8357 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0159 0.0184 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9158 1.0599 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3276 1.5366 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2431 2.5961 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.2934 2.6544 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0786 0.7440 647.2923 0.4403 0.4307
0.9318 0.6428 559.2158 0.3804 0.3721
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0920 0.7532 655.3312 0.4458 0.4360
0.9435 0.6508 566.2098 0.3852 0.3767
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,451.5287 3.0283 2.9256
9.9061 6.8332 6,018.8340 4.0945 3.9556 67,830 67,830
9.9061 6.8332 5,200.3059 3.5377 3.9556
0.7885 0.5439 473.2004 0.3219 0.3149 44,245 44,245
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
Ccy2 in XOF position XOF PNL Ccy
0
1.0000 2
0
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
AJUSTEMENTS J-1 0 30,252
POSITION INTRA JOUR (8,364,444) 164,624
POSITION DE CLOTURE (8,364,444) (31,716)
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
DEFENSE DES ENFANTS INTERNATIO DCEI NDIOUBNANE

ISLAMIC DEVELOPMENT BANK DCEI NDIOUBNANE
MASAR POLICE AECID DCEI NDIOUBNANE
SMCP DCEI NDIOUBNANE
LORPEX FISH SARL DCEI NDIOUBNANE
CONTINENTAL EXCHANGE SOLUTIONS DCEI NDIOUBNANE
MONEYTRANS PAYMENT SERVICES DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
663,824 0 0 0
- 211,363 0 0 0
45,297 0 0 0
497,758 0 0 0
497,758 0 0 0
800,000 50 50 0
(800,000) 0 0 0
33,609 0 0 0
0 0 0 0
58,820 0 0 0
92,429 0 0 0
Mois
MRU EUR MRU EUR
158,953 3,871 158,953 3,871
51,444 1,253 51,444 1,253
0 0 0 0
210,398 5,124 210,398 5,124
BANCA MARCH CREDIT SON COMPTE 4926 SPOT

UBAF CREDIT SON COMPTE 4927 SPOT
AGENCE CENTRALE CREDIT SON COMPTE 4928 SPOT
AGENCE NDB CREDIT SON COMPTE 4929 SPOT
BHF DEBIT SON COMPTE 4930 SPOT
SPOT
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SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
2,539,061 4/2/2019
821,750
4/2/2019 13,078 (535,152) 2

4/2/2019 80,297 (2,920,412) 3
4/2/2019 41,984 (1,715,466) 2
4/2/2019 40,000 (1,650,800) 2
4/4/2019 (35,000) 1,298,406 3
4/2/2019 10,600 (431,844) 2
4/2/2019 18,962 (774,775) 2
4/2/2019 40,000 (1,634,400) 2
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 197,174 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
36.550 TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 40.9200
1 USD MRU 36.3700
1 EUR MRU 40.8600
1 EUR MRU 41.2700
1 USD MRU 37.0973
1 EUR MRU 40.7400
1 EUR MRU 40.8600
1 EUR MRU 40.8600
6
(36,712) 0% MRU
497,758 3% 1 MRU 1
0 0% 2 EUR 41.065
0 0% 3 USD 36.55
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 694,932.50 7 JPY 3.28841
0 0% - 36,711.62 8 ZAR 30.0204
0 0% 9 XAF 0.66255
197174 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
658221 5% 13 TRY 93.2562
FONDS PROPRES
14,610,982.59 100% 14 AED 95.3477
REGLEMENTAIRES
5%
694,932.50 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.575
3 USD 36.42
5 CAD 278.946
41.0650 1,896 6 CHF 377.158
36.5500 14,454 6 CHF 377.158
41.0650 8,607 8 ZAR 30.0204
41.0650 (8,200) 9 XAF 0.66255
36.5500 19,156 10 MAD 38.0732
41.0650 3,445 11 CNY 55.1953
41.0650 3,887 12 XOF 0.0634412
41.0650 8,200 13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0244 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0837 0.1472 0.1089 12.4878 1.3679 61.9802
0.8639 1.0000 0.0723 0.1272 0.0941 10.7886 1.1818 53.5466
11.9509 13.8331 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7928 7.8627 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1844 10.6310 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0801 0.0927 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7310 0.8462 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9271 1.0732 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3441 1.5558 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2709 2.6286 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3219 2.6876 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0241 0.0275 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0847 0.1490 0.1102 0.1102 1.3849 62.7500
0.8640 1.0000 0.0732 0.1288 0.0952 0.0952 1.1966 54.2163
11.8043 13.6623 1.0000 1.7593 1.3012 1.3012 16.3477
6.7095 7.7655 1.7593 1.0000 0.7396 0.7396 9.2919
9.0717 10.4996 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.4996 10.4996 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7221 0.8357 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0159 0.0184 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9158 1.0599 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3276 1.5366 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2431 2.5961 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.2934 2.6544 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0786 0.7440 647.2923 0.4403 0.4307
0.9318 0.6428 559.2158 0.3804 0.3721
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0920 0.7532 655.3312 0.4458 0.4360
0.9435 0.6508 566.2098 0.3852 0.3767
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,451.5287 3.0283 2.9256
9.9061 6.8332 6,018.8340 4.0945 3.9556 1,896 1,896
9.9061 6.8332 5,200.3059 3.5377 3.9556 14,454 14,454
0.7885 0.5439 473.2004 0.3219 0.3149 8,607 8,607
0.0174 0.0120 10.4435 0.0071 0.0069 (8,200) (8,200)
1.0000 0.6898 600.1337 0.4083 0.3993 19,156 19,156
1.4497 1.0000 870.0230 0.5919 0.5789 3,445 3,445
0.0017 0.0011 1.0000 0.0007 0.0007 3,887 3,887
2.4494 1.6896 1,469.9627 1.0000 0.9781 8,200 8,200
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 2
1.0000 3
1.0000 2
1.0000 2
1.0000 3
1.0000 2
1.0000 2
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
POSITION INTRA JOUR (501,917) 12,320
POSITION DE CLOTURE (501,917) (5,341)
RESULTAT REVALUATION 0 (353)
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
LCC TRANS SENDING LTD DCEI NDIOUBNANE

3 4 5 6
USD GBP CAD CHF
497,758 0 0 0
1,743 0 0 0
0 0 0 0
499,501 0 0 0
499,501 0 0 0
800,000 50 50 0
(800,000) 0 0 0
0 0 0 0
0 0 0 0
(4,995) 0 0 0
(4,995) 0 0 0
Mois
MRU EUR MRU EUR
(5,348) (130) (5,348) (130)
4,250 103 4,250 103
0 0 0 0
(1,098) (27) (1,098) (27)

SPOT
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SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
(85,389) 4/3/2019
67,861
4/3/2019 12,320 (501,917) 2

11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 197,078 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
36.550 TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 40.7400
6
(6,182) 0% MRU
499,501 3% 1 MRU 1
0 0% 2 EUR 41.085
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 696,579.24 7 JPY 3.28841
0 0% - 6,182.21 8 ZAR 30.0204
0 0% 9 XAF 0.66255
197078 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
690397 5% 13 TRY 93.2562
FONDS PROPRES
14,603,870.03 100% 14 AED 95.3477
REGLEMENTAIRES
5%
696,579.24 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.065
3 USD 36.55
5 CAD 278.946
41.0850 4,250 6 CHF 377.158
6 CHF 377.158
8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0837 0.1473 0.1089 12.4939 1.3686 62.0104
0.8639 1.0000 0.0723 0.1272 0.0941 10.7938 1.1823 53.5727
11.9451 13.8264 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7895 7.8588 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1799 10.6258 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0800 0.0926 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7307 0.8458 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3434 1.5550 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2698 2.6273 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3207 2.6863 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0244 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0837 0.1472 0.1089 0.1089 1.3679 61.9802
0.8640 1.0000 0.0723 0.1272 0.0941 0.0941 1.1819 53.5513
11.9509 13.8320 1.0000 1.7593 1.3012 1.3012 16.3477
6.7928 7.8620 1.7593 1.0000 0.7396 0.7396 9.2919
9.1844 10.6300 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.6300 10.6300 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7310 0.8461 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9271 1.0731 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3441 1.5557 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2709 2.6284 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3219 2.6873 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9323 0.6431 559.4882 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0786 0.7440 647.2923 0.4403 0.4307
0.9319 0.6428 559.2641 0.3805 0.3721
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,394.7815 2.9897 2.9256
9.9061 6.8332 5,942.1070 4.0424 3.9556 4,250 4,250
9.9061 6.8332 5,134.0133 3.4926 3.9556
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
POSITION INTRA JOUR (4,569,637) (31,000)
POSITION DE CLOTURE (4,569,637) (20,079)
RESULTAT REVALUATION 0 0
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
FAO REPRESENTATION MIE DCEI NDIOUBNANE

MTM DCEI NDIOUBNANE
BARAKATT CHANGE DCEI NDIOUBNANE
ETS CHEIKH SIDI MED DCEI NDIOUBNANE
RAF CHEMICALS DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
499,501 0 0 0
1,743 0 0 0
159,801 0 0 0
661,045 0 0 0
661,045 0 0 0
800,000 50 50 0
(800,000) 0 0 0
(45,504) 0 0 0
0 0 0 0
0 0 0 0
(45,504) 0 0 0
Mois
MRU EUR MRU EUR
0 0 0 0
(4,131) (101) (4,131) (101)
0 0 0 0
(4,131) (101) (4,131) (101)
EBI CREDIT SON COMPTE 4938 SPOT

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
0 4/4/2019
(65,948)
4/4/2019 135,501 (5,000,000) 3

4/4/2019 27,000 (1,103,760) 2
4/4/2019 22,300 (818,856) 3
4/6/2019 (58,000) 2,418,768 2
4/6/2019 (13,000) 482,611 3
4/4/2019 15,000 (548,400) 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 197,078 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 USD MRU 36.9000
1 EUR MRU 40.8800
1 USD MRU 36.7200
1 EUR MRU 41.7029
1 USD MRU 37.1239
1 USD MRU 36.5600
6
(23,241) 0% MRU
661,045 5% 1 MRU 1
0 0% 2 EUR 41.085
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 858,123.59 7 JPY 3.28841
0 0% - 23,241.44 8 ZAR 30.0204
0 0% 9 XAF 0.66255
197078 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
834882 6% 13 TRY 93.2562
FONDS PROPRES
14,603,870.03 100% 14 AED 95.3477
REGLEMENTAIRES
6%
858,123.59 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.085
3 USD 36.54
5 CAD 278.946
36.5400 (48,780) 6 CHF 377.158
41.0850 5,535 6 CHF 377.158
36.5400 (4,014) 8 ZAR 30.0204
41.0850 35,838 9 XAF 0.66255
36.5400 7,591 10 MAD 38.0732
36.5400 (300) 11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0837 0.1473 0.1089 12.4939 1.3686 62.0104
0.8639 1.0000 0.0723 0.1272 0.0941 10.7938 1.1823 53.5727
11.9451 13.8264 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7895 7.8588 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1799 10.6258 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0800 0.0926 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7307 0.8458 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3434 1.5550 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2698 2.6273 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3207 2.6863 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0837 0.1473 0.1089 0.1089 1.3686 62.0104
0.8640 1.0000 0.0723 0.1273 0.0941 0.0941 1.1825 53.5773
11.9451 13.8252 1.0000 1.7593 1.3012 1.3012 16.3477
6.7895 7.8582 1.7593 1.0000 0.7396 0.7396 9.2919
9.1799 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.6249 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7307 0.8457 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3434 1.5549 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2698 2.6271 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3207 2.6860 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9323 0.6431 559.4882 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9324 0.6431 559.5365 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556 (48,780) (48,780)
9.9061 6.8332 5,136.5138 3.4943 3.9556 5,535 5,535
0.7885 0.5439 473.2004 0.3219 0.3149 (4,014) (4,014)
0.0174 0.0120 10.4435 0.0071 0.0069 35,838 35,838
1.0000 0.6898 600.1337 0.4083 0.3993 7,591 7,591
1.4497 1.0000 870.0230 0.5919 0.5789 (300) (300)
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 3
1.0000 2
1.0000 3
1.0000 2
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
POSITION INTRA JOUR 1,130,680 0
POSITION DE CLOTURE 1,130,680 16,480
POSITION DE CLOTURE 19,076
RESULTAT OPERATION AU COMPTANT 0 0
RESULTAT TOTAL 0 (989)
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
ZEYTI SA DCEI NDIOUBNANE

3 4 5 6
USD GBP CAD CHF
661,045 0 0 0
- 271,354 0 0 0
(30,785) 0 0 0
358,906 0 0 0
358,906 0 0 0
800,000 50 50 0
(800,000) 0 0 0
5,796 0 0 0
0 0 0 0
0 0 0 0
5,796 0 0 0
Mois
MRU EUR MRU EUR
(989) (24) (989) (24)
5,796 141 5,796 141
0 0 0 0
4,807 117 4,807 117
BRED DEBIT SON COMPTE 4947 SPOT

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
(15,810) 4/5/2019
92,678
4/5/2019 (56,285) 2,066,785 3

4/5/2019 25,500 (936,105) 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 197,366 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 USD MRU 36.7200
1 USD MRU 36.7100
6
19,076 0% MRU
358,906 2% 1 MRU 1
0 0% 2 EUR 41.025
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 575,348.07 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
197366 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
575348 4% 13 TRY 93.2562
FONDS PROPRES
14,625,228.52 100% 14 AED 95.3477
REGLEMENTAIRES
4%
575,348.07 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.085
3 USD 36.54
5 CAD 278.946
36.5400 10,131 6 CHF 377.158
36.5400 (4,335) 6 CHF 377.158
8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0244 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0836 0.1471 0.1088 12.4756 1.3666 61.9199
0.8639 1.0000 0.0722 0.1271 0.0940 10.7781 1.1806 53.4945
11.9625 13.8466 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7994 7.8703 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1934 10.6413 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0802 0.0928 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7318 0.8470 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9280 1.0742 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3454 1.5573 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2732 2.6312 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3241 2.6902 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0837 0.1473 0.1089 0.1089 1.3686 62.0104
0.8640 1.0000 0.0723 0.1273 0.0941 0.0941 1.1825 53.5773
11.9451 13.8252 1.0000 1.7593 1.3012 1.3012 16.3477
6.7895 7.8582 1.7593 1.0000 0.7396 0.7396 9.2919
9.1799 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.6249 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7307 0.8457 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3434 1.5549 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2698 2.6271 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3207 2.6860 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0775 0.7433 646.6618 0.4399 0.4303
0.9309 0.6421 558.6711 0.3801 0.3717
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9324 0.6431 559.5365 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,403.3525 2.9956 2.9256
9.9061 6.8332 5,953.6957 4.0502 3.9556 10,131 10,131
9.9061 6.8332 5,144.0260 3.4994 3.9556 (4,335) (4,335)
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
POSITION D'OUVERTURE 0 16,480
AJUSTEMENTS J-1 0 - 30
POSITION DE CLOTURE (3,222,266) 28,919
RESULTAT REVALUATION 0 987
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer

MONEYTRANS PAYMENT SERVICES DCEI NDIOUBNANE
SARAVAT EL MOUSTAKBAL SA DCEI NDIOUBNANE
GMM SA DCEI NDIOUBNANE

JAGUAR OVERSEAS ELECTRICITY PROJECT DCEI NDIOUBNANE
ETS SEDEGH DCEI NDIOUBNANE
EASTERNE INDUSTRIAL LIMITED DCEI NDIOUBNANE
RIM ACO DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
358,906 0 0 0
- 32,022 0 0 0
79,736 0 0 0
406,620 0 0 0
406,620 0 0 0
800,000 50 50 0
(800,000) 0 0 0
150,910 0 0 0
0 0 0 0
0 0 0 0
150,910 0 0 0
Mois
MRU EUR MRU EUR
987 24 987 24
203,598 4,956 203,598 4,956
0 0 0 0
204,585 4,980 204,585 4,980

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
15,758 4/8/2019
3,250,615
4/8/2019 12,469 (509,002) 2

4/8/2019 40,000 (1,632,800) 2
4/8/2019 115,000 (4,245,800) 3
4/10/2019 (18,870) 706,765 3
4/10/2019 (34,097) 1,264,562 3

4/8/2019 300,000 (10,908,000) 3
4/8/2019 45,736 (1,679,441) 3
4/10/2019 (40,000) 1,682,184 2
4/9/2019 (154,159) 5,660,729 3
4/9/2019 (173,874) 6,438,537 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 197,078 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 40.8200
1 EUR MRU 40.8200
1 USD MRU 36.9200
1 USD MRU 37.4544
1 USD MRU 37.0872

1 USD MRU 36.3600
1 USD MRU 36.7200
1 EUR MRU 42.0546
1 USD MRU 36.7200
1 USD MRU 37.0299
6
33,474 0% MRU
406,620 3% 1 MRU 1
0 0% 2 EUR 41.085
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 637,172.59 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
197078 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
637173 4% 13 TRY 93.2562
FONDS PROPRES
14,603,870.03 100% 14 AED 95.3477
REGLEMENTAIRES
4%
637,172.59 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.025
3 USD 36.54
5 CAD 278.946
41.0850 3,304 6 CHF 377.158
41.0850 10,600 6 CHF 377.158
36.5400 (43,700) 8 ZAR 30.0204
36.5400 17,255 9 XAF 0.66255
10 MAD 38.0732
36.5400 18,658 11 CNY 55.1953
36.5400 54,000 12 XOF 0.0634412
36.5400 (8,233) 13 TRY 93.2562
41.0850 38,784 14 AED 95.3477
36.5400 27,749
36.5400 85,181
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0837 0.1473 0.1089 12.4939 1.3686 62.0104
0.8639 1.0000 0.0723 0.1272 0.0941 10.7938 1.1823 53.5727
11.9451 13.8264 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7895 7.8588 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1799 10.6258 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0800 0.0926 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7307 0.8458 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3434 1.5550 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2698 2.6273 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3207 2.6863 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0244 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0836 0.1471 0.1088 0.1088 1.3666 61.9199
0.8640 1.0000 0.0722 0.1271 0.0940 0.0940 1.1807 53.4991
11.9625 13.8454 1.0000 1.7593 1.3012 1.3012 16.3477
6.7994 7.8696 1.7593 1.0000 0.7396 0.7396 9.2919
9.1934 10.6404 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.6404 10.6404 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7318 0.8469 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9280 1.0741 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3454 1.5572 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2732 2.6310 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3241 2.6900 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9323 0.6431 559.4882 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0775 0.7433 646.6618 0.4399 0.4303
0.9310 0.6422 558.7194 0.3801 0.3718
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,390.5007 2.9868 2.9256
9.9061 6.8332 5,936.3190 4.0384 3.9556 3,304 3,304
9.9061 6.8332 5,129.0125 3.4892 3.9556 10,600 10,600
0.7885 0.5439 473.2004 0.3219 0.3149 (43,700) (43,700)
0.0174 0.0120 10.4435 0.0071 0.0069 17,255 17,255
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789 18,658 18,658
0.0017 0.0011 1.0000 0.0007 0.0007 54,000 54,000
2.4494 1.6896 1,469.9627 1.0000 0.9781 (8,233) (8,233)
2.5043 1.7275 1,502.9303 1.0224 1.0000 38,784 38,784
27,749 27,749
85,181 85,181
0
1.0000 2
1.0000 2
1.0000 3
1.0000 3
0
1.0000 3
1.0000 3
1.0000 3
1.0000 2
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
AFRICAN DEVELOPMENT DCEI NDIOUBNANE

CONTINENTAL EXCHANGE DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
406,620 0 0 0
- 56,283 0 0 0
207,929 0 0 0
558,266 0 0 0
558,266 0 0 0
800,000 50 50 0
(800,000) 0 0 0
(87,330) 0 0 0
0 0 0 0
0 0 0 0
(87,330) 0 0 0
Mois
MRU EUR MRU EUR
6,026 146 6,026 146
(81,298) (1,973) (81,298) (1,973)
0 0 0 0
(75,272) (1,827) (75,272) (1,827)

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
95,927 4/9/2019
(1,294,205)
4/9/2019 207,929 (7,685,061) 3

4/9/2019 18,562 (758,816) 2
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 196,504 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 USD MRU 36.9600
1 EUR MRU 40.8800
6
79,609 1% MRU
558,266 4% 1 MRU 1
0 0% 2 EUR 41.205
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 834,379.86 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
196504 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
834380 6% 13 TRY 93.2562
FONDS PROPRES
14,561,339.64 100% 14 AED 95.3477
REGLEMENTAIRES
6%
834,379.86 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.085
3 USD 36.54
5 CAD 278.946
36.5400 (87,330) 6 CHF 377.158
41.2050 6,033 6 CHF 377.158
8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0840 0.1477 0.1093 12.5304 1.3726 62.1915
0.8639 1.0000 0.0725 0.1276 0.0944 10.8254 1.1858 53.7292
11.9103 13.7861 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7697 7.8359 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1532 10.5948 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0798 0.0924 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7286 0.8433 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9240 1.0695 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3395 1.5505 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2632 2.6197 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3140 2.6784 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0837 0.1473 0.1089 0.1089 1.3686 62.0104
0.8640 1.0000 0.0723 0.1273 0.0941 0.0941 1.1825 53.5773
11.9451 13.8252 1.0000 1.7593 1.3012 1.3012 16.3477
6.7895 7.8582 1.7593 1.0000 0.7396 0.7396 9.2919
9.1799 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.6249 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7307 0.8457 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3434 1.5549 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2698 2.6271 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3207 2.6860 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0823 0.7465 649.4991 0.4418 0.4322
0.9350 0.6450 561.1223 0.3817 0.3734
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9324 0.6431 559.5365 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,384.1169 2.9825 2.9256
9.9061 6.8332 5,927.6876 4.0325 3.9556 (87,330) (87,330)
9.9061 6.8332 5,121.5549 3.4841 3.9556 6,033 6,033
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 3
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
AJUSTEMENTS J-1 0 1
POSITION INTRA JOUR 7,812,200 9,150
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
OFICINA CENCIA DE COPERACION DCEI NDIOUBNANE

MONEY TRANS PAYMENT DCEI NDIOUBNANE
MED EL MOUSTAPHA EL ARBY DCEI NDIOUBNANE
PELAGIQUE SARL DCEI NDIOUBNANE
HAMAM SARL DCEI NDIOUBNANE
ETS TEWVIGH DCEI NDIOUBNANE

M. ABDERAHMANE MED YAHYA SISSOKO DCEI NDIOUBNANE
EXCO GHA MAUR DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
558,266 0 0 0
- 87,719 0 0 0
(213,194) 0 0 0
257,353 0 0 0
257,353 0 0 0
800,000 50 50 0
(800,000) 0 0 0
286,428 0 0 0
0 0 0 0
0 0 0 0
286,428 0 0 0
Mois
MRU EUR MRU EUR
8,253 200 8,253 200
399,114 9,686 399,114 9,686
0 0 0 0
407,368 9,886 407,368 9,886

SPOT
EBI DEBIT SON COMPTE 4869 SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
131,388 4/10/2019
6,353,640
4/10/2019 20,000 (820,000) 2

4/10/2019 30,000 (1,230,000) 2
4/10/2019 29,000 (1,189,000) 2
4/10/2019 22,850 (941,534) 2
4/10/2019 12,300 (504,300) 2
4/12/2019 (157,247) 5,889,592 3
4/12/2019 (10,000) 370,872 3

4/12/2019 (88,000) 3,263,674 3
4/12/2019 (112,000) 4,153,766 3
4/12/2019 (40,000) 1,672,964 2
4/12/2019 (35,000) 1,463,844 2
4/10/2019 154,053 (5,601,365) 3
4/10/2019 40,000 (1,644,000) 2
4/12/2019 (70,000) 2,927,687 2
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 196,504 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 41.0000
1 EUR MRU 41.0000
1 EUR MRU 41.0000
1 EUR MRU 41.2050
1 EUR MRU 41.0000
1 USD MRU 37.4544
1 USD MRU 37.0872

1 USD MRU 37.0872
1 USD MRU 37.0872
1 EUR MRU 41.8241
1 EUR MRU 41.8241
1 USD MRU 36.3600
1 EUR MRU 41.1000
1 EUR MRU 41.8241
6
90,202 1% MRU
257,353 2% 1 MRU 1
0 0% 2 EUR 41.205
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 544,058.88 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
196504 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
544059 4% 13 TRY 93.2562
FONDS PROPRES
14,561,339.64 100% 14 AED 95.3477
REGLEMENTAIRES
4%
544,058.88 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.085
3 USD 36.54
5 CAD 278.946
41.2050 4,100 6 CHF 377.158
41.2050 6,150 6 CHF 377.158
41.2050 5,945 8 ZAR 30.0204
41.2050 0 9 XAF 0.66255
41.2050 2,521 10 MAD 38.0732
11 CNY 55.1953
36.5400 143,787 12 XOF 0.0634412
13 TRY 93.2562
36.5400 5,472 14 AED 95.3477
36.5400 48,154
36.5400 61,286
41.2050 24,764
41.2050 21,669
36.5400 27,730
41.2050 4,200
41.2050 43,337
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0840 0.1477 0.1093 12.5304 1.3726 62.1915
0.8639 1.0000 0.0725 0.1276 0.0944 10.8254 1.1858 53.7292
11.9103 13.7861 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7697 7.8359 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1532 10.5948 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0798 0.0924 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7286 0.8433 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9240 1.0695 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3395 1.5505 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2632 2.6197 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3140 2.6784 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0837 0.1473 0.1089 0.1089 1.3686 62.0104
0.8640 1.0000 0.0723 0.1273 0.0941 0.0941 1.1825 53.5773
11.9451 13.8252 1.0000 1.7593 1.3012 1.3012 16.3477
6.7895 7.8582 1.7593 1.0000 0.7396 0.7396 9.2919
9.1799 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.6249 10.6249 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7307 0.8457 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0187 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9267 1.0726 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3434 1.5549 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2698 2.6271 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3207 2.6860 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0823 0.7465 649.4991 0.4418 0.4322
0.9350 0.6450 561.1223 0.3817 0.3734
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0791 0.7444 647.6075 0.4406 0.4309
0.9324 0.6431 559.5365 0.3806 0.3723
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,384.1169 2.9825 2.9256
9.9061 6.8332 5,927.6876 4.0325 3.9556 4,100 4,100
9.9061 6.8332 5,121.5549 3.4841 3.9556 6,150 6,150
0.7885 0.5439 473.2004 0.3219 0.3149 5,945 5,945
0.0174 0.0120 10.4435 0.0071 0.0069 - -
1.0000 0.6898 600.1337 0.4083 0.3993 2,521 2,521
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007 143,787 143,787
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000 5,472 5,472
48,154 48,154
61,286 61,286
24,764 24,764
21,669 21,669
27,730 27,730
4,200 4,200
43,337 43,337
0
1.0000 2
1.0000 2
1.0000 2
1.0000 2
1.0000 2
0
1.0000 3
0
1.0000 3
1.0000 3
1.0000 3
1.0000 2
1.0000 2
1.0000 3
1.0000 2
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
GLOBAL MULTI SERVICES DCEI NDIOUBNANE

LORPEX FISH DCEI NDIOUBNANE
MTM SA DCEI NDIOUBNANE
MTM SA DCEI NDIOUBNANE
MED EL MOUSTAPHA EL ARBY DCEI NDIOUBNANE
ETS SEDEGH PR LE COM DCEI NDIOUBNANE
MOURAD SARL DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
257,353 0 0 0
- 0 0 0
(276,615) 0 0 0
(19,262) 0 0 0
(19,262) 0 0 0
800,000 50 50 0
(800,000) 0 0 0
206,128 0 0 0
0 0 0 0
0 0 0 0
206,128 0 0 0
Mois
MRU EUR MRU EUR
(844) (20) (844) (20)
227,417 5,521 227,417 5,521
0 0 0 0
226,573 5,500 226,573 5,500

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
(13,443) 4/11/2019
3,621,214
4/15/2019 (48,553) 1,800,710 3

4/11/2019 22,850 (936,622) 2
4/11/2019 21,500 (781,740) 3
4/11/2019 31,000 (1,270,690) 2
4/15/2019 (20,000) 741,744 3
4/15/2019 (140,000) 5,192,208 3
4/11/2019 50,000 (2,049,500) 2
4/15/2019 (23,997) 894,402 3
4/15/2019 (80,064) 2,998,739 3
4/11/2019 14,500 (532,440) 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 196,552 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 USD MRU 37.0872
1 EUR MRU 40.9900
1 USD MRU 36.3600
1 EUR MRU 40.9900
1 USD MRU 37.0872
1 USD MRU 37.0872
1 EUR MRU 40.9900
1 USD MRU 37.2708
1 USD MRU 37.4544
1 USD MRU 36.7200
6
217,924 1% MRU
(19,262) 0% 1 MRU 1
0 0% 2 EUR 41.195
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 414,475.68 7 JPY 3.28841
0 0% - 19,261.52 8 ZAR 30.0204
0 0% 9 XAF 0.66255
196552 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
395214 3% 13 TRY 93.2562
FONDS PROPRES
14,564,874.38 100% 14 AED 95.3477
REGLEMENTAIRES
3%
414,475.68 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.205
3 USD 36.54
5 CAD 278.946
36.5400 26,568 6 CHF 377.158
41.1950 4,684 6 CHF 377.158
36.5400 3,870 8 ZAR 30.0204
41.1950 6,355 9 XAF 0.66255
36.5400 10,944 10 MAD 38.0732
36.5400 76,608 11 CNY 55.1953
41.1950 10,250 12 XOF 0.0634412
36.5400 17,537 13 TRY 93.2562
36.5400 73,210 14 AED 95.3477
36.5400 (2,610)
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0839 0.1477 0.1092 12.5273 1.3722 62.1764
0.8639 1.0000 0.0725 0.1276 0.0944 10.8227 1.1855 53.7161
11.9132 13.7895 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7714 7.8378 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1554 10.5974 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0798 0.0924 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7287 0.8435 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9242 1.0698 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3399 1.5509 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2638 2.6203 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3145 2.6791 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0840 0.1477 0.1093 0.1093 1.3726 62.1915
0.8640 1.0000 0.0725 0.1276 0.0944 0.0944 1.1859 53.7338
11.9103 13.7850 1.0000 1.7593 1.3012 1.3012 16.3477
6.7697 7.8353 1.7593 1.0000 0.7396 0.7396 9.2919
9.1532 10.5939 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5939 10.5939 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7286 0.8432 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9240 1.0694 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3395 1.5504 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2632 2.6195 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3140 2.6782 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0820 0.7463 649.3414 0.4417 0.4321
0.9348 0.6448 560.9861 0.3816 0.3733
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0823 0.7465 649.4991 0.4418 0.4322
0.9351 0.6450 561.1708 0.3818 0.3734
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,397.9892 2.9919 2.9256
9.9061 6.8332 5,946.4442 4.0453 3.9556 26,568 26,568
9.9061 6.8332 5,137.7607 3.4952 3.9556 4,684 4,684
0.7885 0.5439 473.2004 0.3219 0.3149 3,870 3,870
0.0174 0.0120 10.4435 0.0071 0.0069 6,355 6,355
1.0000 0.6898 600.1337 0.4083 0.3993 10,944 10,944
1.4497 1.0000 870.0230 0.5919 0.5789 76,608 76,608
0.0017 0.0011 1.0000 0.0007 0.0007 10,250 10,250
2.4494 1.6896 1,469.9627 1.0000 0.9781 17,537 17,537
2.5043 1.7275 1,502.9303 1.0224 1.0000 73,210 73,210
(2,610) (2,610)
0
1.0000 3
1.0000 2
1.0000 3
1.0000 2
1.0000 3
1.0000 3
1.0000 2
1.0000 3
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
POSITION INTRA JOUR 0 0
POSITION DE CLOTURE 0 173,232
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer

3 4 5 6
USD GBP CAD CHF
(19,262) 0 0 0
- 4,400 0 0 0
0 0 0 0
(23,662) 0 0 0
(23,662) 0 0 0
800,000 50 50 0
(800,000) 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Mois
MRU EUR MRU EUR
5,197 126 5,197 126
0 0 0 0
0 0 0 0
5,197 126 5,197 126
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
82,692 4/12/2019
0

11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 196,409 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
6
200,516 1% MRU
(23,662) 0% 1 MRU 1
0 0% 2 EUR 41.225
0 0% 3 USD 36.54
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 396,925.00 7 JPY 3.28841
0 0% - 23,662.00 8 ZAR 30.0204
0 0% 9 XAF 0.66255
196409 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
373263 3% 13 TRY 93.2562
FONDS PROPRES
14,554,275.32 100% 14 AED 95.3477
REGLEMENTAIRES
3%
396,925.00 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.195
3 USD 36.54
5 CAD 278.946
6 CHF 377.158
6 CHF 377.158
8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0840 0.1478 0.1093 12.5365 1.3732 62.2217
0.8639 1.0000 0.0726 0.1277 0.0944 10.8306 1.1864 53.7553
11.9045 13.7795 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7664 7.8321 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1488 10.5897 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0798 0.0923 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7282 0.8429 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9235 1.0690 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3389 1.5498 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2621 2.6184 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3129 2.6771 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0839 0.1477 0.1092 0.1092 1.3722 62.1764
0.8640 1.0000 0.0725 0.1276 0.0944 0.0944 1.1856 53.7208
11.9132 13.7883 1.0000 1.7593 1.3012 1.3012 16.3477
6.7714 7.8372 1.7593 1.0000 0.7396 0.7396 9.2919
9.1554 10.5965 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5965 10.5965 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7287 0.8434 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9242 1.0697 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3399 1.5507 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2638 2.6201 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3145 2.6789 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0828 0.7469 649.8143 0.4421 0.4324
0.9354 0.6453 561.3947 0.3819 0.3735
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0820 0.7463 649.3414 0.4417 0.4321
0.9348 0.6449 561.0346 0.3817 0.3733
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,393.7222 2.9890 2.9256
9.9061 6.8332 5,940.6748 4.0414 3.9556
9.9061 6.8332 5,132.7759 3.4918 3.9556
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer

JAGUAR OVERSEAS DCEI NDIOUBNANE
LORPEX GYPSUM & MINES DCEI NDIOUBNANE
SERRAVET EL MOUSTAKBEL DCEI NDIOUBNANE
AFRICAN DEVELOPMENT EBI DCEI NDIOUBNANE
CREDOCS ZEYTI DCEI NDIOUBNANE

CREDOCS ZEYTI DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
(23,662) 0 0 0
- 253,791 0 0 0
886,662 0 0 0
609,209 0 0 0
609,209 0 0 0
800,000 50 50 0
(800,000) 0 0 0
(253,894) 0 0 0
0 0 0 0
(5,549) 0 0 0
(259,444) 0 0 0
Mois
MRU EUR MRU EUR
14,815 358 14,815 358
(234,620) (5,673) (234,620) (5,673)
0 0 0 0
(219,806) (5,314) (219,806) (5,314)

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
234,957 4/15/2019
(3,721,009)
4/15/2019 11,194 (459,183) 2

4/15/2019 117,000 (4,256,460) 3
4/15/2019 (15,000) 635,868 2
4/15/2019 83,000 (3,066,020) 3
4/15/2019 721,092 (26,622,698) 3
4/15/2019 (17,233) 638,133 3

4/15/2019 (17,196) 636,777 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 195,768 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 41.0200
1 USD MRU 36.3800
1 EUR MRU 42.3912
1 USD MRU 36.9400
1 USD MRU 36.9200
1 USD MRU 37.0299

1 USD MRU 37.0299
6
170,195 1% MRU
609,209 4% 1 MRU 1
0 0% 2 EUR 41.36
0 0% 3 USD 36.56
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 975,172.64 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
195768 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
975173 7% 13 TRY 93.2562
FONDS PROPRES
14,506,769.83 100% 14 AED 95.3477
REGLEMENTAIRES
7%
975,172.64 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.225
3 USD 36.54
5 CAD 278.946
41.3600 3,806 6 CHF 377.158
36.5600 21,060 6 CHF 377.158
41.3600 15,468 8 ZAR 30.0204
36.5600 (31,540) 9 XAF 0.66255
36.5600 (259,593) 10 MAD 38.0732
11 CNY 55.1953
36.5600 8,098 12 XOF 0.0634412
36.5600 8,081 13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0242 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0843 0.1483 0.1097 12.5775 1.3777 62.4255
0.8639 1.0000 0.0728 0.1281 0.0947 10.8661 1.1903 53.9313
11.8656 13.7345 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7443 7.8066 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1189 10.5551 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0795 0.0920 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7258 0.8402 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0160 0.0185 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9205 1.0655 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3345 1.5447 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2547 2.6099 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3053 2.6684 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0840 0.1478 0.1093 0.1093 1.3732 62.2217
0.8640 1.0000 0.0726 0.1277 0.0944 0.0944 1.1865 53.7599
11.9045 13.7783 1.0000 1.7593 1.3012 1.3012 16.3477
6.7664 7.8315 1.7593 1.0000 0.7396 0.7396 9.2919
9.1488 10.5888 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5888 10.5888 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7282 0.8428 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9235 1.0689 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3389 1.5496 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2621 2.6182 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3129 2.6769 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0863 0.7493 651.9423 0.4435 0.4338
0.9385 0.6474 563.2331 0.3832 0.3748
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0828 0.7469 649.8143 0.4421 0.4324
0.9355 0.6453 561.4432 0.3819 0.3736
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,382.5702 2.9814 2.9256
9.9061 6.8332 5,925.5964 4.0311 3.9556 3,806 3,806
9.9061 6.8332 5,119.7481 3.4829 3.9556 21,060 21,060
0.7885 0.5439 473.2004 0.3219 0.3149 15,468 15,468
0.0174 0.0120 10.4435 0.0071 0.0069 (31,540) (31,540)
1.0000 0.6898 600.1337 0.4083 0.3993 (259,593) (259,593)
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007 8,098 8,098
2.4494 1.6896 1,469.9627 1.0000 0.9781 8,081 8,081
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 2
1.0000 3
1.0000 2
1.0000 3
1.0000 3
0
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
RESULTAT REVALUATION 0 (8,020)
RESULTAT TOTAL 0 300
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
MED EL MOUSTAPHA DCEI NDIOUBNANE

ETS BOUH LEMAT DCEI NDIOUBNANE
ZEYTI DCEI NDIOUBNANE

ZEYTI DCEI NDIOUBNANE
RIM ACO DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
609,209 0 0 0
- 218 0 0 0
(253,325) 0 0 0
355,666 0 0 0
355,666 0 0 0
800,000 50 50 0
(800,000) 0 0 0
137,807 0 0 0
0 0 0 0
0 0 0 0
137,807 0 0 0
Mois
MRU EUR MRU EUR
(8,020) (194) (8,020) (194)
146,127 3,537 146,127 3,537
0 0 0 0
138,107 3,343 138,107 3,343

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
(127,352) 4/16/2019
2,320,338
4/16/2019 52,000 (2,139,800) 2

4/16/2019 (100,000) 3,721,760 3
4/16/2019 (88,859) 3,290,421 3

4/16/2019 (13,912) 515,160 3
4/16/2019 (50,554) 1,872,010 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 196,005 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 41.1500
1 USD MRU 37.2176
1 USD MRU 37.0299

1 USD MRU 37.0299
1 USD MRU 37.0299
6
245,858 2% MRU
355,666 2% 1 MRU 1
0 0% 2 EUR 41.31
0 0% 3 USD 36.56
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 797,528.95 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
196005 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
797529 5% 13 TRY 93.2562
FONDS PROPRES
14,524,328.25 100% 14 AED 95.3477
REGLEMENTAIRES
5%
797,528.95 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.36
3 USD 36.56
5 CAD 278.946
41.3100 8,320 6 CHF 377.158
36.5600 65,760 6 CHF 377.158
8 ZAR 30.0204
36.5600 41,755 9 XAF 0.66255
36.5600 6,537 10 MAD 38.0732
36.5600 23,755 11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0242 0.0274 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1575 0.0842 0.1481 0.1095 12.5623 1.3761 62.3500
0.8639 1.0000 0.0727 0.1279 0.0946 10.8530 1.1888 53.8661
11.8800 13.7511 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7525 7.8160 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1299 10.5679 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0796 0.0921 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7267 0.8412 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0160 0.0186 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9216 1.0668 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3361 1.5466 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2575 2.6130 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3081 2.6716 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0242 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0843 0.1483 0.1097 0.1097 1.3777 62.4255
0.8640 1.0000 0.0728 0.1281 0.0947 0.0947 1.1904 53.9360
11.8656 13.7333 1.0000 1.7593 1.3012 1.3012 16.3477
6.7443 7.8059 1.7593 1.0000 0.7396 0.7396 9.2919
9.1189 10.5542 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5542 10.5542 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7258 0.8401 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0160 0.0185 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9205 1.0654 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3345 1.5446 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2547 2.6096 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3053 2.6682 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0850 0.7484 651.1541 0.4430 0.4333
0.9374 0.6466 562.5522 0.3827 0.3743
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0863 0.7493 651.9423 0.4435 0.4338
0.9386 0.6474 563.2817 0.3832 0.3748
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,402.2437 2.9948 2.9256
9.9061 6.8332 5,952.1966 4.0492 3.9556 8,320 8,320
9.9061 6.8332 5,142.7308 3.4985 3.9556 65,760 65,760
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069 41,755 41,755
1.0000 0.6898 600.1337 0.4083 0.3993 6,537 6,537
1.4497 1.0000 870.0230 0.5919 0.5789 23,755 23,755
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 2
1.0000 3
0
1.0000 3
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
RESULTAT OPERATION AU COMPTANT 0 (130,397)
RESULTAT TOTAL 0 (114,458)
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
CONTINENTAL EXCHANGE SOL DCEI NDIOUBNANE

MONEY TRANS PAYMENT SERVICES DCEI NDIOUBNANE
UBAF ISLAMIK DVPMT BANK DCEI NDIOUBNANE
AFRICAN DVPMT TRESO NDIOUBNANE
ETS RAHMA DCEI NDIOUBNANE
ETS ABBA IMPORTS DCEI NDIOUBNANE
EBEYA PECHE DCEI NDIOUBNANE
EMIRATES PLASTICINDUSTRIE DCEI NDIOUBNANE
BCM DCEI NDIOUBNANE
CONVERSION BHF TRESO NDIOUBNANE
AZERTY SA DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
355,666 0 0 0
48,605 0 0 0
371,011 0 0 0
775,282 0 0 0
775,282 0 0 0
800,000 50 50 0
(800,000) 0 0 0
466,767 0 0 0
0 0 0 0
4,043 0 0 0
470,810 0 0 0
Mois
MRU EUR MRU EUR
19,982 483 19,982 483
336,370 8,133 336,370 8,133
0 0 0 0
356,352 8,616 356,352 8,616

UBAF CREDIT SON COMPTE 4811 SPOT
BHF CREDIT SON COMPTE 4819 SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
316,909 4/17/2019
5,334,719
20,594 (846,418) 2
28,000 (1,150,800) 2
(100,000) 3,710,740 3
(125,000) 4,638,425 3
490,627 (17,849,010) 3
35,161 (1,294,979) 3
(100,000) 3,722,780 3
(11,144) 414,867 3
(54,978) 2,035,830 3
(28,325) 1,048,872 3
24,000 (996,240) 2
12,539 (515,339) 2
330,000 (13,791,492) 2
(500,000) 564,670 2
(175,000) 6,495,563 3
(125,000) 4,639,688 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 191,134 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 41.1000
1 EUR MRU 41.1000
1 USD MRU 37.1074
1 USD MRU 37.1074
1 USD MRU 36.3800
1 USD MRU 36.8300
1 USD MRU 37.2278
1 USD MRU 37.2278
1 USD MRU 37.0299
1 USD MRU 37.0299
1 EUR MRU 41.5100
1 EUR MRU 41.1000
1 EUR MRU 41.7924
3 EUR USD 1.1293
1 USD MRU 37.1175
1 USD MRU 37.1175
6
264,352 2% MRU
775,282 5% 1 MRU 1
0 0% 2 EUR 41.36
0 0% 3 USD 36.57
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 1,230,767.30 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
191134 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
1230767 8% 13 TRY 93.2562
FONDS PROPRES
14,506,769.83 100% 14 AED 95.3477
REGLEMENTAIRES
8%
1,230,767.30 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.31
3 USD 36.56
5 CAD 278.946
41.3600 5,354 6 CHF 377.158
41.3600 7,280 6 CHF 377.158
36.5700 53,740 8 ZAR 30.0204
36.5700 67,175 9 XAF 0.66255
36.5700 93,219 10 MAD 38.0732
36.5700 (9,142) 11 CNY 55.1953
36.5700 65,780 12 XOF 0.0634412
36.5700 7,331 13 TRY 93.2562
36.5700 25,284 14 AED 95.3477
36.5700 13,027
41.3600 (3,600)
41.3600 3,260
41.3600 (142,692)
1.1301 (13,897)
36.5700 95,812
36.5700 68,438
2 3 4 5 6 7 8 9
0.0242 0.0273 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1301 0.0843 0.1483 0.1097 12.5775 1.3777 62.4255
0.8849 1.0000 0.0746 0.1312 0.0970 11.1296 1.2191 55.2389
11.8656 13.4094 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7443 7.6218 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1189 10.3053 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0795 0.0899 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7258 0.8203 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0160 0.0181 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9205 1.0403 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3345 1.5081 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0017 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2547 2.5481 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3053 2.6052 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0242 0.0274 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0842 0.1481 0.1095 0.1095 1.3761 62.3500
0.8640 1.0000 0.0727 0.1280 0.0946 0.0946 1.1889 53.8708
11.8800 13.7499 1.0000 1.7593 1.3012 1.3012 16.3477
6.7525 7.8153 1.7593 1.0000 0.7396 0.7396 9.2919
9.1299 10.5670 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5670 10.5670 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7267 0.8411 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0160 0.0186 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9216 1.0667 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3361 1.5464 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2575 2.6128 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3081 2.6714 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0863 0.7493 651.9423 0.4435 0.4338
0.9613 0.6631 576.8890 0.3925 0.3838
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0850 0.7484 651.1541 0.4430 0.4333
0.9375 0.6467 562.6008 0.3827 0.3743
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,391.6064 2.9876 2.9256
9.9061 6.8332 5,937.8141 4.0394 3.9556 5,354 5,354
9.9061 6.8332 5,130.3043 3.4901 3.9556 7,280 7,280
0.7885 0.5439 473.2004 0.3219 0.3149 53,740 53,740
0.0174 0.0120 10.4435 0.0071 0.0069 67,175 67,175
1.0000 0.6898 600.1337 0.4083 0.3993 93,219 93,219
1.4497 1.0000 870.0230 0.5919 0.5789 (9,142) (9,142)
0.0017 0.0011 1.0000 0.0007 0.0007 65,780 65,780
2.4494 1.6896 1,469.9627 1.0000 0.9781 7,331 7,331
2.5043 1.7275 1,502.9303 1.0224 1.0000 25,284 25,284
13,027 13,027
(3,600) (3,600)
3,260 3,260
(142,692) (142,692)
(380) (13,897)
95,812 95,812
68,438 68,438
0
1.0000 2
1.0000 2
1.0000 3
1.0000 3
1.0000 3
1.0000 3
1.0000 3
1.0000 3
1.0000 3
1.0000 3
1.0000 2
1.0000 2
1.0000 2
36.5700 3
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
EL BENZINE DCEI NDIOUBNANE

MONEY TRANS PAYMENT SERVICES DCEI NDIOUBNANE
SARRAVET EL MOUSTAKBEL DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
775,282 0 0 0
1 0 0 0
(380,605) 0 0 0
394,678 0 0 0
394,678 0 0 0
800,000 50 50 0
(800,000) 0 0 0
346,121 0 0 0
0 0 0 0
46,517 0 0 0
392,638 0 0 0
Mois
MRU EUR MRU EUR
15,570 378 15,570 378
389,726 9,451 389,726 9,451
0 0 0 0
405,296 9,829 405,296 9,829

UNICREDITO DEBIT SON COMPTE 4829 SPOT
UNICREDITO DEBIT SON COMPTE 4830 SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
247,692 4/18/2019
6,199,667
4/18/2019 (77,403) 2,897,759 3

4/18/2019 (144,444) 5,407,593 3
4/18/2019 (208,642) 7,810,993 3
4/18/2019 (23,416) 876,639 3
4/18/2019 10,020 (412,323) 2
4/18/2019 30,000 (1,234,500) 2
4/18/2019 (50,000) 2,092,720 2
4/18/2019 (16,940) 709,014 2
4/18/2019 57,600 (2,128,320) 3
4/18/2019 15,700 (576,975) 3
4/18/2019 (10,080) 414,389 2
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 191,713 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 USD MRU 37.4373
1 USD MRU 37.4373
1 USD MRU 37.4373
1 USD MRU 37.4373
1 EUR MRU 41.1500
1 EUR MRU 41.1500
1 EUR MRU 41.8544
1 EUR MRU 41.8544
1 USD MRU 36.9500
1 USD MRU 36.7500
1 EUR MRU 41.1100
6
237,967 2% MRU
394,678 3% 1 MRU 1
0 0% 2 EUR 41.235
0 0% 3 USD 36.63
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 824,358.34 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
191713 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
824358 6% 13 TRY 93.2562
FONDS PROPRES
14,550,745.73 100% 14 AED 95.3477
REGLEMENTAIRES
6%
824,358.34 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.36
3 USD 36.57
5 CAD 278.946
36.6300 62,487 6 CHF 377.158
36.6300 116,610 6 CHF 377.158
36.6300 168,437 8 ZAR 30.0204
36.6300 18,904 9 XAF 0.66255
41.2350 852 10 MAD 38.0732
41.2350 2,550 11 CNY 55.1953
41.2350 30,970 12 XOF 0.0634412
41.2350 10,493 13 TRY 93.2562
36.6300 (18,432) 14 AED 95.3477
36.6300 (1,884)
41.2350 (1,260)
2 3 4 5 6 7 8 9
0.0243 0.0273 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1301 0.0840 0.1478 0.1093 12.5395 1.3736 62.2368
0.8849 1.0000 0.0743 0.1308 0.0967 11.0959 1.2154 55.0720
11.9016 13.4500 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7648 7.6449 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1466 10.3365 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0797 0.0901 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7280 0.8227 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0182 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9233 1.0434 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3386 1.5127 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0017 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2616 2.5558 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3123 2.6131 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0242 0.0273 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0843 0.1483 0.1097 0.1097 1.3777 62.4255
0.8640 1.0000 0.0728 0.1281 0.0947 0.0947 1.1904 53.9360
11.8656 13.7333 1.0000 1.7593 1.3012 1.3012 16.3477
6.7443 7.8059 1.7593 1.0000 0.7396 0.7396 9.2919
9.1189 10.5542 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5542 10.5542 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7258 0.8401 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0160 0.0185 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9205 1.0654 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3345 1.5446 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2547 2.6096 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3053 2.6682 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0830 0.7471 649.9719 0.4422 0.4325
0.9584 0.6611 575.1455 0.3913 0.3827
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0863 0.7493 651.9423 0.4435 0.4338
0.9386 0.6474 563.2817 0.3832 0.3748
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,410.2507 3.0002 2.9256
9.9061 6.8332 5,963.0227 4.0566 3.9556 62,487 62,487
9.9061 6.8332 5,152.0846 3.5049 3.9556 116,610 116,610
0.7885 0.5439 473.2004 0.3219 0.3149 168,437 168,437
0.0174 0.0120 10.4435 0.0071 0.0069 18,904 18,904
1.0000 0.6898 600.1337 0.4083 0.3993 852 852
1.4497 1.0000 870.0230 0.5919 0.5789 2,550 2,550
0.0017 0.0011 1.0000 0.0007 0.0007 30,970 30,970
2.4494 1.6896 1,469.9627 1.0000 0.9781 10,493 10,493
2.5043 1.7275 1,502.9303 1.0224 1.0000 (18,432) (18,432)
(1,884) (1,884)
(1,260) (1,260)
0
1.0000 3
1.0000 3
1.0000 3
1.0000 3
1.0000 2
1.0000 2
1.0000 2
1.0000 2
1.0000 3
1.0000 3
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
POSITION INTRA JOUR 3,703,817 0
RESULTAT TOTAL 0 (26,878)
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
ETS AZERTY DCEI NDIOUBNANE

LORPEX FISH SARL DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
394,678 0 0 0
- 8,565 0 0 0
(99,217) 0 0 0
286,896 0 0 0
286,896 0 0 0
800,000 50 50 0
(800,000) 0 0 0
69,513 0 0 0
0 0 0 0
23,167 0 0 0
92,680 0 0 0
Mois
MRU EUR MRU EUR
(3,711) (90) (3,711) (90)
69,513 1,686 69,513 1,686
0 0 0 0
65,802 1,596 65,802 1,596

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
(59,041) 4/19/2019
1,105,797
4/19/2019 (120,000) 4,461,372 3

4/19/2019 20,783 (757,555) 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 191,713 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 USD MRU 37.1781
1 USD MRU 36.4500
6
243,001 2% MRU
286,896 2% 1 MRU 1
0 0% 2 EUR 41.235
0 0% 3 USD 36.63
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 721,610.39 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
191713 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
721610 5% 13 TRY 93.2562
FONDS PROPRES
14,550,745.73 100% 14 AED 95.3477
REGLEMENTAIRES
5%
721,610.39 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.36
3 USD 36.57
5 CAD 278.946
36.6300 65,772 6 CHF 377.158
36.6300 3,741 6 CHF 377.158
8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0273 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1301 0.0840 0.1478 0.1093 12.5395 1.3736 62.2368
0.8849 1.0000 0.0743 0.1308 0.0967 11.0959 1.2154 55.0720
11.9016 13.4500 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7648 7.6449 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1466 10.3365 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0797 0.0901 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7280 0.8227 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0182 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9233 1.0434 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3386 1.5127 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0017 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2616 2.5558 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3123 2.6131 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0242 0.0273 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0843 0.1483 0.1097 0.1097 1.3777 62.4255
0.8640 1.0000 0.0728 0.1281 0.0947 0.0947 1.1904 53.9360
11.8656 13.7333 1.0000 1.7593 1.3012 1.3012 16.3477
6.7443 7.8059 1.7593 1.0000 0.7396 0.7396 9.2919
9.1189 10.5542 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5542 10.5542 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7258 0.8401 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0160 0.0185 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9205 1.0654 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3345 1.5446 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2547 2.6096 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3053 2.6682 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0830 0.7471 649.9719 0.4422 0.4325
0.9584 0.6611 575.1455 0.3913 0.3827
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0863 0.7493 651.9423 0.4435 0.4338
0.9386 0.6474 563.2817 0.3832 0.3748
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,410.2507 3.0002 2.9256
9.9061 6.8332 5,963.0227 4.0566 3.9556 65,772 65,772
9.9061 6.8332 5,152.0846 3.5049 3.9556 3,741 3,741
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
AJUSTEMENTS J-1 0 -
POSITION INTRA JOUR (233,260) 6,167
POSITION DE CLOTURE (233,260) 221,193
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer

OCEAN FISH DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
286,896 0 0 0
7,652 0 0 0
0 0 0 0
294,548 0 0 0
294,548 0 0 0
800,000 50 50 0
(800,000) 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Mois
MRU EUR MRU EUR
(4,301) (104) (4,301) (104)
20,927 508 20,927 508
0 0 0 0
16,626 403 16,626 403

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
(68,445) 4/22/2019
333,057
4/22/2019 (24,000) 1,004,506 2

4/22/2019 30,167 (1,237,766) 2
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 191,806 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 41.8544
1 EUR MRU 41.0300
6
249,971 2% MRU
294,548 2% 1 MRU 1
0 0% 2 EUR 41.215
0 0% 3 USD 36.63
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 736,325.14 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
191806 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
736325 5% 13 TRY 93.2562
FONDS PROPRES
14,557,806.62 100% 14 AED 95.3477
REGLEMENTAIRES
5%
736,325.14 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.235
3 USD 36.63
5 CAD 278.946
41.2150 15,346 6 CHF 377.158
41.2150 5,581 6 CHF 377.158
8 ZAR 30.0204
9 XAF 0.66255
10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0273 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1301 0.0840 0.1478 0.1093 12.5334 1.3729 62.2066
0.8849 1.0000 0.0743 0.1307 0.0967 11.0905 1.2148 55.0452
11.9074 13.4565 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7681 7.6486 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1510 10.3415 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0798 0.0902 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7284 0.8231 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0182 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9238 1.0440 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3392 1.5134 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0017 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2627 2.5571 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3134 2.6144 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0273 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0840 0.1478 0.1093 0.1093 1.3736 62.2368
0.8640 1.0000 0.0726 0.1277 0.0945 0.0945 1.1868 53.7729
11.9016 13.7749 1.0000 1.7593 1.3012 1.3012 16.3477
6.7648 7.8296 1.7593 1.0000 0.7396 0.7396 9.2919
9.1466 10.5862 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5862 10.5862 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7280 0.8426 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9233 1.0687 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3386 1.5492 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2616 2.6176 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3123 2.6763 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0825 0.7467 649.6567 0.4420 0.4323
0.9579 0.6607 574.8666 0.3911 0.3825
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0830 0.7471 649.9719 0.4422 0.4325
0.9358 0.6455 561.5794 0.3820 0.3737
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,399.0555 2.9926 2.9256
9.9061 6.8332 5,947.8859 4.0463 3.9556 15,346 15,346
9.9061 6.8332 5,139.0063 3.4960 3.9556 5,581 5,581
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 2
1.0000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 2
MRO EUR
Overture
MRU EUR
SPOT 0 0
FORWARD 0 0
RESULTAT TOTAL 0 0
Client Dept Dealer
COULEURS DU MAGHREB DCEI NDIOUBNANE

COULEURS DU MAGHREB DCEI NDIOUBNANE
STE AMINATA KONATE SARL DCEI NDIOUBNANE
3 4 5 6
USD GBP CAD CHF
294,548 0 0 0
- 163 0 0 0
(183,577) 0 0 0
110,808 0 0 0
110,808 0 0 0
800,000 50 50 0
(800,000) 0 0 0
107,746 0 0 0
0 0 0 0
0 0 0 0
107,746 0 0 0
Mois
MRU EUR MRU EUR
2,301 56 2,301 56
203,729 4,942 203,729 4,942
0 0 0 0
206,031 4,998 206,031 4,998

SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
SPOT
7 8 9 10
JPY ZAR XAF MAD
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 100,000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
MONTANT EN '000'
ORABANK MAURITANIE
36,617 4/23/2019
3,241,665
4/23/2019 (31,720) 1,340,443 2

4/23/2019 (61,143) 2,583,818 2
4/23/2019 (57,702) 2,136,699 3
4/23/2019 (59,375) 2,198,650 3
4/23/2019 (66,500) 2,496,822 3
11 12 13 14 DEVISE
CNY XOF TRY AED EUR
0 110,262,941 0 0 USD
0 0 0 0 GBP
0 0 0 0 CAD
0 110,262,941 0 0 CHF
0 191,760 0 0 JPY
0 500,000,000 50 50 ZAR
0 0 0 0 XAF
0 0 0 0 MAD
0 0 0 0 CNY
0 0 0 0 XOF
0 0 0 0 TRY
AED
TOTAL
K in EUR
COUVERTURE
MRO EUR NOP Global

FX FT
1 EUR MRU 42.2586
1 EUR MRU 42.2586
1 USD MRU 37.0299
1 USD MRU 37.0299
1 USD MRU 37.5462
6
155,125 1% MRU
110,808 1% 1 MRU 1
0 0% 2 EUR 41.225
0 0% 3 USD 36.63
0 0% 4 GBP 490.763
0 0% 5 CAD 278.946
0 0% 6 CHF 377.158
0 0% 457,693.08 7 JPY 3.28841
0 0% - 8 ZAR 30.0204
0 0% 9 XAF 0.66255
191760 1% 10 MAD 38.0732
0 0% 11 CNY 55.1953
0 0% 12 XOF 0.0634412
457693 3% 13 TRY 93.2562
FONDS PROPRES
14,554,275.32 100% 14 AED 95.3477
REGLEMENTAIRES
3%
457,693.08 TAUX J-1 1
MRU
1 MRU 1
2 EUR 41.215
3 USD 36.63
5 CAD 278.946
41.2250 32,786 6 CHF 377.158
41.2250 63,197 6 CHF 377.158
36.6300 23,075 8 ZAR 30.0204
36.6300 23,744 9 XAF 0.66255
36.6300 60,927 10 MAD 38.0732
11 CNY 55.1953
12 XOF 0.0634412
13 TRY 93.2562
14 AED 95.3477
2 3 4 5 6 7 8 9
0.0243 0.0273 0.0020 0.0036 0.0027 0.3041 0.0333 1.5093
1.0000 1.1301 0.0840 0.1478 0.1093 12.5365 1.3732 62.2217
0.8849 1.0000 0.0743 0.1308 0.0967 11.0932 1.2151 55.0586
11.9045 13.4533 1.0000 1.7593 1.3012 149.2402 16.3477 740.7184
6.7664 7.6467 1.7593 1.0000 0.7396 84.8270 9.2919 421.0188
9.1488 10.3390 0.7685 1.3521 1.0000 114.6931 12.5634 569.2521
0.0798 0.0901 0.0067 0.0118 0.0087 1.0000 0.1095 4.9633
0.7282 0.8229 0.0612 0.1076 0.0796 9.1292 1.0000 45.3104
0.0161 0.0182 0.0014 0.0024 0.0018 0.2015 0.0221 1.0000
0.9235 1.0437 0.0776 0.1365 0.1009 28.3591 3.1761 57.4646
1.3389 1.5131 0.1125 0.1979 0.1463 16.7848 1.8386 83.3074
0.0015 0.0017 0.0001 0.0002 0.0002 0.0193 0.0021 0.0958
2.2621 2.5564 0.1900 0.3343 0.2473 28.3591 3.1064 140.7535
2.3129 2.6138 0.1943 0.3418 0.2528 28.9951 3.1761 143.9102
2 3 4 5 6 7 8 9
0.0243 0.0273 0.0020 0.0036 0.0027 0.0027 0.0333 1.5093
1.0000 1.1574 0.0840 0.1478 0.1093 0.1093 1.3729 62.2066
0.8640 1.0000 0.0726 0.1277 0.0944 0.0944 1.1862 53.7469
11.9074 13.7816 1.0000 1.7593 1.3012 1.3012 16.3477
6.7681 7.8334 1.7593 1.0000 0.7396 0.7396 9.2919
9.1510 10.5914 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
10.5914 10.5914 0.7685 1.3521 1.0000 1.0000 12.5634 569.2521
0.7284 0.8430 0.0612 0.1076 0.0796 0.0796 1.0000 45.3104
0.0161 0.0186 0.0014 0.0024 0.0018 0.0018 0.0221 1.0000
0.9238 1.0692 0.0776 0.1365 0.1009 0.2473 3.1761 57.4646
1.3392 1.5500 0.1125 0.1979 0.1463 0.1463 1.8386 83.3074
0.0015 0.0018 0.0001 0.0002 0.0002 0.0002 0.0021 0.0958
2.2627 2.6188 0.1900 0.3343 0.2473 0.2473 3.1064 140.7535
2.3134 2.6776 0.1943 0.3418 0.2528 0.2528 3.1761 143.9102
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0828 0.7469 649.8143 0.4421 0.4324
0.9581 0.6609 575.0060 0.3912 0.3826
12.8900 8.8914 7,735.7143 5.2625 5.1471
7.3266 5.0538 4,396.9219 2.9912 2.9256
9.9061 6.8332 5,945.0010 4.0443 3.9556
0.0864 0.0596 51.8340 0.0353 0.0345
0.7885 0.5439 473.2004 0.3219 0.3149
0.0174 0.0120 10.4435 0.0071 0.0069
1.0000 0.6898 600.1337 0.4083 0.3993
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
10 11 12 13 14
MAD CNY XOF TRY AED
0.0263 0.0181 15.7626 0.0107 0.0105
1.0825 0.7467 649.6567 0.4420 0.4323
0.9353 0.6452 561.3070 0.3819 0.3735
12.8900 8.8914 7,735.7143 5.2625 5.1471 P&L in Ccy2 P&L in XOF
7.3266 5.0538 4,395.8553 2.9905 2.9256
9.9061 6.8332 5,943.5590 4.0433 3.9556 32,786 32,786
9.9061 6.8332 5,135.2678 3.4935 3.9556 63,197 63,197
0.7885 0.5439 473.2004 0.3219 0.3149 23,075 23,075
0.0174 0.0120 10.4435 0.0071 0.0069 23,744 23,744
1.0000 0.6898 600.1337 0.4083 0.3993 60,927 60,927
1.4497 1.0000 870.0230 0.5919 0.5789
0.0017 0.0011 1.0000 0.0007 0.0007
2.4494 1.6896 1,469.9627 1.0000 0.9781
2.5043 1.7275 1,502.9303 1.0224 1.0000
0
1.0000 2
1.0000 2
1.0000 3
1.0000 3
1.0000 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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Blotter - Journal de Transactions en Devises - Mauritanie Avril - 2019

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1 2

Client Dept Dealer

GS SARL DCEI NDIOUBNANE

MDB FROUPE SARL DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

BANCA MARCH DEBIT SON COMPTE 4923 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/3/2019 (100,000) 4,174,330 2

4/3/2019 (50,000) 2,097,495 2

code devises 2 devises1 devises2 Taux Commission

1 EUR MRU 41.9499

Client Dept Dealer

DEFENSE DES ENFANTS INTERNATIO DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

BANCA MARCH CREDIT SON COMPTE 4926 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/2/2019 13,078 (535,152) 2

code devises 2 devises1 devises2 Taux Commission

Client Dept Dealer

LCC TRANS SENDING LTD DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

BANCA MARCH CREDIT SON COMPTE 4937 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/3/2019 12,320 (501,917) 2

code devises 2 devises1 devises2 Taux Commission

Client Dept Dealer

FAO REPRESENTATION MIE DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

EBI CREDIT SON COMPTE 4938 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/4/2019 135,501 (5,000,000) 3

code devises 2 devises1 devises2 Taux Commission

Client Dept Dealer

ZEYTI SA DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

BRED DEBIT SON COMPTE 4947 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/5/2019 (56,285) 2,066,785 3

code devises 2 devises1 devises2 Taux Commission

Client Dept Dealer

CONTINENTAL EXCHANGE SOLUTIONS DCEI NDIOUBNANE

GS SARL DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

BANCA MARCH CREDIT SON COMPTE 4949 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/8/2019 12,469 (509,002) 2

4/10/2019 (34,097) 1,264,562 3

code devises 2 devises1 devises2 Taux Commission

1 USD MRU 37.0872

Client Dept Dealer

AFRICAN DEVELOPMENT DCEI NDIOUBNANE

RECU PAYE DEAL SLIP COMPTANT/TERME

EBI CREDIT SON COMPTE 4861 SPOT

Date de valeur Montant devises 1 Montant devises 2 code devises 1

4/9/2019 207,929 (7,685,061) 3

code devises 2 devises1 devises2 Taux Commission

Client Dept Dealer